Magnificent Hotel Investments Limited (0201.HK)

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0201.HK
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0.068 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.742	309.245	265.556	265.908	242.885	247.842	242.483	143.317	390.674	82.502	512.405	499.169	610.124	608.762	656.617	331.074	245.07	778.062	1,168.811	1,164.762	1,131.908	314.28	331.283	179.759	111.207	99.54	53.774	40.586	54.656	35.377
Short Term Investments Numbers are in millions	0	0	0	0	0	12.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.006	0.006	0.117
Cash and Short Term Investments Numbers are in millions	149.742	309.245	265.556	265.908	242.885	260.292	242.483	143.317	390.674	82.502	512.405	499.169	610.124	608.762	656.617	331.074	245.07	778.062	1,168.811	1,164.762	1,131.908	314.28	331.283	179.759	111.207	99.54	53.778	40.592	54.662	35.494
Net Receivables Numbers are in millions	7.509	15.569	3.21	10.73	46.843	3.402	3.293	2.692	2.038	3.408	7.895	19.155	11.016	19.647	8.696	18.641	6.048	17.127	5.743	18.03	9.536	22.725	0	0	0	0	0	0	0	10.956
Inventory Numbers are in millions	1.2	1.418	2.114	1.133	1.046	1.037	1.041	1.022	1.014	1.172	1.113	1.309	1.008	1.093	1.081	1.067	1.029	0.946	0.866	0.891	0.859	0.826	1.014	0.963	0.825	0.66	0.745	0.52	0.517	0.647
Other Current Assets Numbers are in millions	9.662	10.673	13.439	15.952	395.084	10.662	11.454	16.398	20.806	11.29	15.238	13.817	11.339	9.426	14.255	183.599	186.049	10.457	2,796.589	12.263	12.553	14.176	27.845	61.129	48.171	50.139	38.404	40.197	37.963	43.729
Total Current Assets Numbers are in millions	168.113	336.905	284.319	293.723	685.858	275.393	258.271	163.429	414.532	98.372	536.651	533.45	633.487	638.928	680.649	534.381	438.196	806.592	3,972.009	1,195.946	1,154.856	352.007	360.142	241.851	160.203	150.339	92.927	81.309	93.142	90.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,721.972	3,787.268	3,789.435	3,806.942	2,452.907	2,907.471	2,952.014	2,548.576	2,611.411	2,682.33	2,667.519	2,690.769	2,652.14	2,650.413	2,682.9	2,699.402	2,739.567	2,667.279	2,300.001	2,324.497	2,350.295	2,381.561	2,506.759	2,537.105	1,125.457	1,133.012	1,152.374	730.392	727.864	1,227.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99.831	1,162.199	1,213.981	1,164.843	1,171.554	1,268.137	1,224.722	1,658.873	1,573.436	1,793.913	1,426.515	320.711	363.856	377.37	390.606	356.071	447.968	485.398	426.384	257.036	232.491	217.186	181.941	0	0	0	159.029	156.413	130.835	108.442
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,984.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,048.495	0	-0	0	142.07	0	0	-0	-0	-0	0	-3,011.48	-3,015.996	-3,027.783	-3,073.506	-3,055.473	-3,187.535	-3,152.677	-2,726.385	-2,581.533	-2,582.786	3,652.85	3,460.074	3,408.478	4,569.283	4,336.841	4,088.485	4,072.894	3,799.098	3,081.764
Total Non-Current Assets Numbers are in millions	4,870.298	4,949.467	5,003.416	4,971.785	3,766.531	4,175.608	4,176.736	4,207.449	4,184.847	4,476.243	4,094.034	3,011.48	3,015.996	3,027.783	3,073.506	3,055.473	3,187.535	3,152.677	2,726.385	2,581.533	2,582.786	6,251.597	6,148.774	5,945.583	5,694.74	5,469.853	5,399.888	4,959.699	4,657.797	4,417.744
Total Assets Numbers are in millions	5,038.411	5,286.372	5,287.735	5,265.508	4,452.389	4,451.001	4,435.007	4,370.878	4,599.379	4,574.615	4,630.685	4,671.335	4,798.743	4,826.196	4,825.698	4,601.371	4,686.686	4,353.015	7,488.966	7,275.958	7,164.912	6,603.604	6,508.916	6,187.434	5,854.943	5,620.192	5,492.815	5,041.008	4,750.939	4,508.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.03	3.875	5.351	2.487	4.539	5.229	4.693	2.658	1.661	2.392	3.491	3.557	3.864	3.532	3.441	3.194	3.593	3.703	4.417	3.198	3.123	31.177	54.16	59.864	64.526	62.802	258.213	28.398	159.878	23.382
Short Term Debt Numbers are in millions	453.869	646.018	640.667	650.312	487.165	499.377	525.552	227.69	533.254	148.106	130.87	172.735	391.516	405.595	477.628	683.786	770.036	402.008	555.98	779.85	650.449	764.005	1,061.427	1,074.411	1,164.879	1,110.957	1,032.785	1,045.985	584.35	16.802
Tax Payables Numbers are in millions	36.168	34.306	20.158	16.497	20.999	5.159	7.325	9.234	5.68	20.648	22.494	14.611	21.425	11.155	12.66	3.385	10.986	4.953	12.031	15.68	36.149	18.525	31.377	20.21	26.127	14.164	19.723	9.502	19.263	7.958
Deferred Revenue Numbers are in millions	7.442	6.786	6.173	5.744	49.085	26.455	22.082	18.027	2.88	1.633	4.646	-172.735	-385.732	-404.094	-477.628	-683.786	-814.56	-414.729	-555.98	-779.85	-650.449	18.525	31.377	20.21	149.316	14.164	19.723	9.502	19.263	8.311
Other Current Liabilities Numbers are in millions	38.541	46.467	35.411	72.288	42.891	36.184	34.259	29.894	41.633	45.216	33.249	40.785	40.398	30.908	95.035	46.346	101.667	50.533	340.104	49.358	189.118	18.804	95.734	215.14	131.875	175.736	3.958	162.021	20.942	701.29
Total Current Liabilities Numbers are in millions	532.608	729.704	702.804	728.99	604.679	572.404	593.911	287.503	585.108	217.995	194.75	231.688	457.203	451.19	588.764	736.711	886.282	461.197	912.532	848.086	878.839	832.511	1,242.698	1,369.625	1,387.407	1,363.659	1,314.679	1,245.906	784.433	749.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230.068	232.05	230.303	219.715	0	0	0	253.728	238.664	266.024	268.26	278.866	301.43	317.646	315.902	0	0	0	0	0	0	0	0	0	0	0	0	0	476	487.193
Deferred Revenue Non-Current Numbers are in millions	-101.944	-0	-0	219.715	0	0	0	0	0	-0	0	181.298	0.543	223.649	223.322	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.975	-612.023
Deferred Tax Liabilities Non-Current Numbers are in millions	101.944	103.6	76.149	84.039	91.735	90.096	89.286	89.435	90.047	97.834	98.113	97.568	95.797	93.997	92.58	92.787	92.527	93.294	94.278	117.53	114.996	108.327	106.92	101.817	74.794	404.627	396.992	343.981	310.203	285.817
Other Non-Current Liabilities Numbers are in millions	102.95	1.006	1.006	-0	1.006	1.262	1.366	1.236	0.23	1.552	1.646	1.552	0	2.09	1.88	1.88	1.547	95.948	95.615	151.254	145.571	227.792	30.162	22.625	28.632	26.993	28.502	18.888	11.281	18.102
Total Non-Current Liabilities Numbers are in millions	333.018	336.656	307.458	303.754	92.741	91.358	90.652	344.399	328.941	365.41	368.019	278.866	301.43	317.646	315.902	94.667	94.074	95.948	95.615	151.254	145.571	336.119	137.082	124.442	103.426	431.62	425.494	362.869	797.484	791.112
Total Liabilities Numbers are in millions	865.626	1,066.36	1,010.262	1,032.744	697.42	663.762	684.563	631.902	914.049	583.405	562.769	609.674	854.973	864.923	999.126	831.378	980.356	557.145	1,008.147	999.34	1,024.41	1,168.63	1,379.78	1,494.067	1,490.833	1,795.279	1,740.173	1,608.775	1,581.917	1,540.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	841.926	89.471	89.471	89.471	89.471	89.471	89.47	59.651	59.647	59.647
Retained Earnings Numbers are in millions	2,768.601	2,800.961	2,815.952	2,833.872	2,347.031	2,241.073	2,184.305	2,175.551	2,223.402	2,377.261	2,410.187	2,410.923	2,219.199	2,213.83	2,090.647	2,118.917	2,015.613	2,037.317	4,533.104	4,499.592	4,359.985	3,663.26	3,396.52	0	0	0	2,192.648	1,876.368	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	555.181	568.773	611.044	548.474	556.837	695.112	715.153	720.41	619.823	771.844	815.624	808.812	882.645	905.517	893.999	809.15	848.791	916.627	986.33	817.328	792.494	-328.014	749.016	-293.641	0	-259.272	0	-232.026	0	-129.614
Other Total Stockholders Equity Numbers are in millions	0	1.089	1.089	1.089	1.089	1.089	0	1.089	0	0.179	0	0	0	0	0	0	0	0	0	0	0	752.455	1,501.471	1,500.777	4,274.639	3,735.442	1,470.524	1,496.214	3,109.375	1,444.466
Total Shareholders Equity Numbers are in millions	4,165.708	4,212.749	4,270.011	4,225.361	3,746.883	3,779.2	3,742.473	3,738.976	3,685.33	3,991.21	4,067.916	4,061.661	3,943.77	3,961.273	3,826.572	3,769.993	3,706.33	3,795.87	6,361.36	6,158.846	5,994.405	5,290.435	4,987.462	4,693.367	4,364.11	3,824.913	3,752.642	3,432.233	3,169.022	2,968.026
Total Equity Numbers are in millions	4,172.785	4,220.012	4,277.473	4,232.764	3,754.969	3,787.239	3,750.444	3,738.976	3,685.33	3,991.21	4,067.916	4,061.661	3,943.77	3,961.273	3,826.572	3,769.993	3,706.33	3,795.87	6,480.819	6,276.618	6,140.502	5,434.974	5,129.136	4,693.367	4,364.11	3,824.913	3,752.642	3,432.233	3,169.022	2,968.026
Total Liabilities & Shareholders Equity Numbers are in millions	5,038.411	5,286.372	5,287.735	5,265.508	4,452.389	4,451.001	4,435.007	4,370.878	4,599.379	4,574.615	4,630.685	4,671.335	4,798.743	4,826.196	4,825.698	4,601.371	4,686.686	4,353.015	7,488.966	7,275.958	7,164.912	6,603.604	6,508.916	6,187.434	5,854.943	5,620.192	5,492.815	5,041.008	4,750.939	4,508.57

Magnificent Hotel Investments Limited

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